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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 213 734.00 | 205 915.00 | 7 820.00 | 213 734.00 |
AT Other tangible assets | 587 822.00 | 494 087.00 | 93 735.00 | 587 822.00 |
BJ TOTAL (I) | 1 539 814.00 | 703 096.00 | 836 718.00 | 1 539 814.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 333 334.00 | | 333 334.00 | 333 334.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 442 833.00 | | 442 833.00 | 442 833.00 |
CO Grand total (0 to V) | 1 982 647.00 | 703 096.00 | 1 279 551.00 | 1 982 647.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 151.00 | 12 581.00 | | 16 151.00 |
DG Other reserves | 306 870.00 | 239 032.00 | | 306 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 045.00 | 71 409.00 | | 102 045.00 |
DL TOTAL (I) | 625 067.00 | 523 021.00 | | 625 067.00 |
DQ Provisions for Expenses | | 43 080.00 | | |
DR TOTAL (IV) | | 43 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 359.00 | 188 049.00 | | 118 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 448.00 | 432 448.00 | | 456 448.00 |
DW Advances and down payments received on current orders | 2 483.00 | | | 2 483.00 |
DX Trade payables and related accounts | 26 166.00 | 36 442.00 | | 26 166.00 |
DY Tax and social security liabilities | 51 029.00 | 43 433.00 | | 51 029.00 |
EC TOTAL (IV) | 654 485.00 | 700 372.00 | | 654 485.00 |
EE Grand total (I to V) | 1 279 551.00 | 1 266 473.00 | | 1 279 551.00 |
EG Accrued income and payables due within one year | 604 278.00 | 582 038.00 | | 604 278.00 |
EI Including equity loans | 456 448.00 | | | 456 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 525 141.00 | | 15 810.00 | 1 525 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 1 539 814.00 | |
IO DECREASES Total including other intangible assets | | | 738 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 801 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 094.00 | | | 738 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 883.00 | | 15 810.00 | 786 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 621.00 | 65 475.00 | | 637 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 527.00 | 65 475.00 | | 634 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 080.00 | | 43 080.00 | 43 080.00 |
7C Grand total | 43 080.00 | | 43 080.00 | 43 080.00 |
UE of which provisions and reversals: - Operating | | | 43 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8E Income Taxes | 23 233.00 | 23 233.00 | | 23 233.00 |
UX Other trade receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VH Loans with a maturity of more than one year at origin | 118 359.00 | 70 635.00 | 47 723.00 | 118 359.00 |
VI Group and Associates | 456 448.00 | 456 448.00 | | 456 448.00 |
VK Loans repaid during the year | 118 895.00 | | | 118 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 430.00 | | 13 430.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 002.00 | 604 278.00 | 47 723.00 | 652 002.00 |
